PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$216M
3
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
5
LLL
L3 Technologies, Inc.
LLL
+$148M

Top Sells

1
+$617M
2
+$347M
3
+$255M
4
GD icon
General Dynamics
GD
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$222M

Sector Composition

1 Healthcare 17.12%
2 Communication Services 13.52%
3 Financials 12.54%
4 Technology 11.09%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.67M 0.01%
+180,921
877
$2.66M 0.01%
154,000
878
$2.66M 0.01%
95,255
-1,645
879
$2.65M 0.01%
23,025
-3,088
880
$2.65M 0.01%
+14,708
881
$2.65M 0.01%
159,861
-345,147
882
$2.64M 0.01%
+61,136
883
$2.64M 0.01%
24,119
-15,102
884
$2.64M 0.01%
98,563
-103,650
885
$2.61M 0.01%
80,900
886
$2.6M 0.01%
91,706
-2,328
887
$2.6M 0.01%
+512,963
888
$2.59M 0.01%
103,900
+2,500
889
$2.58M 0.01%
70,926
-290,715
890
$2.58M 0.01%
+47,803
891
$2.58M 0.01%
100,901
-184,410
892
$2.57M 0.01%
74,900
893
$2.57M 0.01%
6,105
-35
894
$2.56M 0.01%
75,663
+2,000
895
$2.55M 0.01%
+219,101
896
$2.54M 0.01%
52,999
-854
897
$2.52M 0.01%
64,181
+17,651
898
$2.52M 0.01%
54,679
+818
899
$2.5M 0.01%
234,492
-183,960
900
$2.49M 0.01%
52,973
+859
34 35
36
37 38